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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$121B
$1.78K ﹤0.01%
4
-14
-78% -$6.45K
COCO icon
677
Vita Coco
COCO
$3.73B
$1.77K ﹤0.01%
+49
New +$1.64K
BMY icon
678
Bristol-Myers Squibb
BMY
$135B
$1.76K ﹤0.01%
38
– –
PATH icon
679
UiPath
PATH
$7.31B
$1.74K ﹤0.01%
136
+26
+24% +$312
ITGR icon
680
Integer Holdings
ITGR
$4.25B
$1.72K ﹤0.01%
14
– –
CSW
681
CSW Industrials
CSW
$5.69B
$1.72K ﹤0.01%
+6
New +$1.81K
ZTS icon
682
Zoetis
ZTS
$31.9B
$1.72K ﹤0.01%
11
+4
+57% +$634
DT icon
683
Dynatrace
DT
$13.3B
$1.71K ﹤0.01%
+31
New +$1.55K
YUMC icon
684
Yum China
YUMC
$16.4B
$1.7K ﹤0.01%
+38
New +$1.7K
CRNX icon
685
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.7K ﹤0.01%
+59
New +$1.82K
CPRX
686
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69K ﹤0.01%
+78
New +$1.84K
MDB icon
687
MongoDB
MDB
$30.6B
$1.68K ﹤0.01%
+8
New +$1.48K
VVV icon
688
Valvoline
VVV
$5.01B
$1.67K ﹤0.01%
+44
New +$1.54K
HALO icon
689
Halozyme
HALO
$9.87B
$1.67K ﹤0.01%
+32
New +$1.82K
AXON
690
Axon Enterprise
AXON
$48.9B
$1.66K ﹤0.01%
2
– –
FORM icon
691
FormFactor
FORM
$9.38B
$1.62K ﹤0.01%
+47
New +$1.43K
OGE icon
692
OGE Energy
OGE
$9.79B
$1.6K ﹤0.01%
36
– –
EA icon
693
Electronic Arts
EA
$52.9B
$1.6K ﹤0.01%
10
– –
BWXT icon
694
BWX Technologies
BWXT
$15.8B
$1.58K ﹤0.01%
11
– –
JCI icon
695
Johnson Controls International
JCI
$93.1B
$1.58K ﹤0.01%
15
– –
MANH icon
696
Manhattan Associates
MANH
$11B
$1.58K ﹤0.01%
8
– –
UCTT
697
Ultra Clean Holdings
UCTT
$3.79B
$1.58K ﹤0.01%
+70
New +$1.44K
APO icon
698
Apollo Global Management
APO
$76.8B
$1.56K ﹤0.01%
11
+5
+83% +$663
NVGS icon
699
Navigator Holdings
NVGS
$1.32B
$1.56K ﹤0.01%
110
– –
MHH icon
700
Mastech Digital
MHH
$95.1M
$1.53K ﹤0.01%
214
– –
26 27
28
29 30

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DIM
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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riggs Asset Management held 970 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2025 filing shows 334 new, 205 increased, 103 reduced and 54 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M.
  • Riggs Asset Management added most to EQT Corp in Q2 2025, an estimated $5.9M increase.
  • Riggs Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.2M.
  • Riggs Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $1.25M.
  • Riggs Asset Management's ten largest holdings make up 31% of its $407M portfolio in Q2 2025.
  • Riggs Asset Management opened 334 new positions and closed 54 in Q2 2025.
  • Riggs Asset Management's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Riggs Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.